- Manager
- Alpha Alternatives Fund Advisors
- Service
- Discretionary
- Asset class
- Equity
Alpha Alternatives Fund Advisors LLP PMS Systematic Equity
−6.58%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Alpha Alternatives Fund Advisors’ Alpha Alternatives Fund Advisors LLP PMS Systematic Equity returned −6.58% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹94.38 crore across its clients.
Key numbers
- AUM
- ₹94.38 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 2.02×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −6.24% | −5.57% | −0.67% |
| 3 months | −3.97% | −3.59% | −0.38% |
| 6 months | +6.68% | +8.07% | −1.39% |
| 1 year | −6.58% | −2.33% | −4.25% |
| 2 years | −10.58% | −3.93% | −6.65% |
| 3 years | +7.62% | +9.20% | −1.58% |
| 4 years | +9.62% | +11.22% | −1.60% |
| 5 years | +6.88% | +8.91% | −2.03% |
| Since inception | +10.03% | +10.61% | −0.58% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity97.87%₹92.37 Cr
- Cash and other2.13%₹2.01 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹1.81 Cr
- Net, Sep 2026
- −₹1.81 Cr
- Net, FY to date
- −₹41.07 Cr
- Turnover, month
- 0.02×
- Turnover, past year
- 2.02×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Alpha Alternatives Fund Advisors LLP PMS Systematic Equity returned?
−6.58% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.24%; 3 months: −3.97%; 6 months: 6.68%; 1 year: −6.58%; 2 years: −10.58%; 3 years: 7.62%; 4 years: 9.62%; 5 years: 6.88%; Since inception: 10.03%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 4.25 percentage points behind.
How much does Alpha Alternatives Fund Advisors LLP PMS Systematic Equity manage?
₹94.38 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Alpha Alternatives Fund Advisors LLP PMS Systematic Equity?
Alpha Alternatives Fund Advisors, a SEBI-registered portfolio manager (INP000006518), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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